Share Name Share Symbol Market Type Share ISIN Share Description
Headlam Group Plc LSE:HEAD London Ordinary Share GB0004170089 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -10.00 -2.17% 450.00 450.50 465.00 466.00 463.50 463.50 145,041 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Household Goods & Home Construction 708.4 40.4 40.0 11.3 384

Headlam Group PLC Notification of Major Holdings

12/09/2019 8:47am

UK Regulatory (RNS & others)


TIDMHEAD

RNS Number : 1051M

Headlam Group PLC

12 September 2019

TR-1: Standard form for notification of major holdings

 
 
 
 1a. Identity of the issuer or the underlying                                     Headlam Group Plc 
  issuer of existing shares to which voting 
  rights are attached: 
                                                               ------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                               X 
                                                                                                 --------------------- 
 An acquisition or disposal of financial instruments 
                                                                                                 --------------------- 
 An event changing the breakdown of voting rights 
                                                                                                 --------------------- 
 Other (please specify): 
                                                                                                 --------------------- 
 3. Details of person subject to the notification obligation 
 Name                                                           FIL Limited 
 City and country of registered office                          Pembroke, Bermuda 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) See Section 9 
 Name 
                                                               ------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                               ------------------------------------------------------- 
 5. Date on which the threshold was crossed                     10 September 2019 
  or reached: 
                                                               ------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                 11 September 2019 
                                                               ------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                       % of voting        % of voting rights             Total of both            Total number 
                     rights attached       through financial              in % (8.A +              of voting rights 
                     to shares (total         instruments                     8.B)                 of issuer 
                         of 8. A)            (total of 8.B 
                                              1 + 8.B 2) 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                     5.46%                  0.00%                             5.46%             84,785,208 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)                    5.07%                  0.00%                             5.07% 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of     Number of voting rights                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                         Direct                Indirect                     Direct                      Indirect 
                   (Art 9 of Directive   (Art 10 of Directive         (Art 9 of Directive         (Art 10 of Directive 
                      2004/109/EC)           2004/109/EC)            2004/109/EC) (DTR5.1)            2004/109/EC) 
                        (DTR5.1)              (DTR5.2.1)                                               (DTR5.2.1) 
                                        --------------------- 
 GB0004170089                                       4,635,824                                                    5.46% 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                      4,635,824                                                    5.46% 
                  -------------------------------------------  ------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of           Expiration            Exercise/              Number of voting                  % of voting 
  financial         date                  Conversion Period      rights that may                   rights 
  instrument                                                     be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 
 
 
                                         SUBTOTAL 8. B 1 
                                        ---------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of          Expiration             Exercise/              Physical or      Number of        % of voting 
  financial        date                  Conversion              cash             voting rights    rights 
  instrument                             Period                  settlement 
                 ---------------------  ---------------------  ---------------  --------------- 
 
 
 
                                                                SUBTOTAL 8.B.2 
                                                               ---------------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer 
 Full chain of controlled undertakings through which the voting rights                                   X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
                     Name                         % of voting rights      % of voting rights       Total of both 
                                                     if it equals          through financial       if it equals or 
                                                     or is higher          instruments if it       is higher than 
                                                 than the notifiable      equals or is higher      the notifiable 
                                                      threshold           than the notifiable         threshold 
                                                                               threshold 
                                                ---------------------  ------------------------  ----------------- 
 FIL Limited 
                                                ---------------------  ------------------------  ----------------- 
 FIL Holdings (UK) Limited 
                                                ---------------------  ------------------------  ----------------- 
 FIL Investments International                                  5.23%                     0.00%              5.23% 
                                                ---------------------  ------------------------  ----------------- 
 
 FIL Limited 
                                                ---------------------  ------------------------  ----------------- 
 FIL Limited 
                                                ---------------------  ------------------------  ----------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                        N/A 
                                                ------------------------------------------------------------------ 
 The number and % of voting rights               N/A 
  held 
                                                ------------------------------------------------------------------ 
 The date until which the voting rights          N/A 
  will be held 
                                                ------------------------------------------------------------------ 
 
 11. Additional information 
 
 
 
 
 Place of completion   Dublin, Ireland 
 Date of completion    11/09/2019 
                      ---------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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